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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 99.94 12/8/2016 +782.68%
Coba ETC - Oil Brent Crude Fut... 147.48 12/6/2016 +236.42%
Coba ETC - Oil Brent Crude Fut... 102.54 12/6/2016 +219.97%
Baker Steel G.F.SICAV Prec.Met... 276.86 12/8/2016 +166.43%
Lithium Index Strategie Fonds 96.52 12/7/2016 +165.03%

Equity Funds

Name NAV Date Perf. 3Y
Lithium Index Strategie Fonds 96.52 12/7/2016 +165.03%
Stabilitas - Pacific Gold+Meta... 108.96 12/8/2016 +162.64%
Precious Capital Gl.Mining & M... 64.17 12/7/2016 +126.30%
Stabilitas - Gold+Resourcen P 37.03 12/8/2016 +109.68%
Jupiter India Select L EUR 17.03 12/8/2016 +99.88%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 99.94 12/8/2016 +782.68%
AXA IM FIIS US Libor Plus A Di... 8.28 12/7/2016 +140.22%
H2O Multibonds R-C EUR 252.63 12/7/2016 +85.31%
HSBC GIF India Fixed Income AC... 14.05 12/8/2016 +61.29%
Allianz Strategie 2036 Plus 107.78 12/8/2016 +54.42%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 6.09 12/7/2016 +29.18%
Eurizon EasyFund Treasury USD 115.75 12/7/2016 +24.90%
Mediolanum Challenge Liq.US Do... 4.91 12/7/2016 +24.83%
Raiffeisen Ron Plus 178.91 12/7/2016 +12.96%
Penzijná Koruna o.p.f. 0.04 12/2/2016 +10.87%

Alternative Investments

Name NAV Date Perf. 3Y
Coba ETC - Oil Brent Crude Fut... 147.48 12/6/2016 +236.42%
Coba ETC - Oil Brent Crude Fut... 102.54 12/6/2016 +219.97%
Coba ETC - Oil Light Crude Fut... 171.68 12/6/2016 +152.06%
Coba ETC - Oil Brent Crude Fut... 140.05 12/6/2016 +142.01%
Coba ETC - Oil Brent Crude Fut... 44.10 12/6/2016 +104.78%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 276.86 12/8/2016 +166.43%
GR Noah 28.39 12/7/2016 +75.10%
NLB Skladi - Slovenija mesani 4.16 12/5/2016 +73.17%
WIOF India Performance A 5.70 12/8/2016 +60.81%
WSS Europa 200.78 12/7/2016 +57.56%

Real Estate Funds

Name NAV Date Perf. 3Y
Brookfield Global Listed Real ... 42.67 12/7/2016 +54.73%
Deutsche Invest I Gl.R.Estate ... 165.81 12/8/2016 +48.34%
Nordea 1 Gl.Real Estate Fd.BP ... 136.32 12/8/2016 +47.76%
DWS RREEF Gl.Real Estate Sec.M... 16,134.00 12/8/2016 +47.30%
First State Gl.Property Securi... 1.95 12/8/2016 +46.33%

Capital protected

Name NAV Date Perf. 3Y
BNP P.Plan Easy Future 2043 CR... 161.99 12/6/2016 +57.98%
BNP P.Plan Easy Future 2038 CR... 151.81 12/6/2016 +48.15%
Deka-ZielGarant 2038-2041 99.66 12/8/2016 +41.58%
Deka-ZielGarant 2042-2045 99.08 12/8/2016 +36.75%
BNP P.Plan Easy Future 2033 CR... 140.48 12/6/2016 +36.52%
 
 
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